DFX Intelligence

RIA Intelligence

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Private fund

H•••••• H••• M••••• F•••• S••

Hedge Fundadvised byH•••••• H••• G••••• C••••••• L••asset manager805-5643107824IAPD
Gross asset value
$220M
as of Mar 28, 2024; not a fund size
Peak GAV
$742M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Sep 17, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Mar 28, 2024
Sep 17, 2013$12 then
Owners16 as of Mar 28, 2024
Sep 17, 201316 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-286585reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cowen And Company
    New York, New York
  • Galaxy Digital Trading Cayman LLC
    Grand Cayman, Cayman Islands · LEI 254900V5Y4918WL5TS73
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Wedbush Securities Inc.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons